ALB
ALBIONRES FPO [ALB]
Basic Materials · ASX Small Cap
$0.0590 +18.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical71
Catalyst53
Sentiment50
Fundamental65
Momentum58
Risk Gate40
Active Signals
Bullish Signals
- Sustained volume spike (3.0x median) on UP trend
- OBV divergence: accumulation detected
- VPT accumulation divergence (bullish)
- Strong cash runway (11 quarters)
- 4C filed 2026-01-29
- Very high P/S ratio (66.5x)
- Moderate revenue growth (+8%)
- Near 52-week low (10% of range)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM S: Tight float (46%)
- Altman Z-Score in grey zone (1.83)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Proposed issue of securities - ALB
NONE Albion Secures Option to Acquire Gidgee Gold Project
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | Proposed issue of securities - ALB |
| 2026-03-01 | Albion Secures Option to Acquire Gidgee Gold Project PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$7.1M
Market Cap
158K
Avg Volume
3.0x
Vol Ratio
$0.04 — $0.15
52-Week Range
N/A
Short Interest
11 qtrs
Cash Runway
-90.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 46% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #102 of 570 · Sector avg: 49
View all Basic Materials signals →